MAA
Matrix Asset Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,558
| Closed | -$1.13M | – | 77 |
|
|
2020
Q1 | $1.13M | Buy |
163,558
+6,747
| +4% | +$46.6K | 0.26% | 46 |
|
|
2019
Q4 | $4.07M | Sell |
156,811
-8,154
| -5% | -$212K | 0.66% | 45 |
|
|
2019
Q3 | $3.97M | Sell |
164,965
-3,544
| -2% | -$85.3K | 0.7% | 46 |
|
|
2019
Q2 | $4.81M | Sell |
168,509
-8,160
| -5% | -$233K | 0.85% | 44 |
|
|
2019
Q1 | $5.58M | Sell |
176,669
-4,358
| -2% | -$138K | 0.95% | 42 |
|
|
2018
Q4 | $4.08M | Sell |
181,027
-4,942
| -3% | -$111K | 0.76% | 46 |
|
|
2018
Q3 | $7.43M | Sell |
185,969
-1,526
| -0.8% | -$61K | 1.18% | 40 |
|
|
2018
Q2 | $8.24M | Sell |
187,495
-5,132
| -3% | -$226K | 1.36% | 33 |
|
|
2018
Q1 | $6.12M | Sell |
192,627
-1,970
| -1% | -$62.6K | 1.01% | 43 |
|
|
2017
Q4 | $8.06M | Sell |
194,597
-15,999
| -8% | -$662K | 1.28% | 34 |
|
|
2017
Q3 | $7.73M | Sell |
210,596
-1,633
| -0.8% | -$59.9K | 1.27% | 34 |
|
|
2017
Q2 | $6.79M | Sell |
212,229
-7,291
| -3% | -$233K | 1.16% | 37 |
|
|
2017
Q1 | $9.16M | Sell |
219,520
-6,883
| -3% | -$287K | 1.61% | 26 |
|
|
2016
Q4 | $10.3M | Buy |
226,403
+1,043
| +0.5% | +$47.6K | 1.75% | 26 |
|
|
2016
Q3 | $9.94M | Sell |
225,360
-6,248
| -3% | -$276K | 1.75% | 29 |
|
|
2016
Q2 | $8.4M | Sell |
231,608
-2,896
| -1% | -$105K | 1.63% | 30 |
|
|
2016
Q1 | $6.44M | Buy |
234,504
+75,964
| +48% | +$2.08M | 1.27% | 32 |
|
|
2015
Q4 | $5.07M | Sell |
158,540
-203,352
| -56% | -$6.51M | 0.98% | 32 |
|
|
2015
Q3 | $13.4M | Buy |
361,892
+4,871
| +1% | +$181K | 1.92% | 32 |
|
|
2015
Q2 | $21.2M | Sell |
357,021
-9,720
| -3% | -$578K | 2.67% | 19 |
|
|
2015
Q1 | $22.1M | Buy |
366,741
+9,445
| +3% | +$570K | 2.56% | 22 |
|
|
2014
Q4 | $21.9M | Buy |
357,296
+12,176
| +4% | +$745K | 2.47% | 21 |
|
|
2014
Q3 | $23.5M | Buy |
345,120
+4,773
| +1% | +$325K | 2.74% | 19 |
|
|
2014
Q2 | $27M | Sell |
340,347
-37,319
| -10% | -$2.96M | 3.07% | 9 |
|
|
2014
Q1 | $25.3M | Buy |
377,666
+19,048
| +5% | +$1.27M | 3.02% | 10 |
|
|
2013
Q4 | $22.2M | Sell |
358,618
-5,630
| -2% | -$348K | 2.69% | 18 |
|
|
2013
Q3 | $21M | Buy |
364,248
+3,504
| +1% | +$202K | 2.84% | 16 |
|
|
2013
Q2 | $18.7M | Buy |
+360,744
| New | +$18.7M | 2.61% | 21 |
|